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Last Close
Oct 04 04:00PM ET
37.35
Dollar change
+0.31
Percentage change
0.84
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.54% Shs Outstand Perf Week0.19%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y5.77% Total Holdings71 Perf Month2.61%
Fund Family Bond Type TagsREITs Return% 5Y9.23% AUM393.86M Perf Quarter9.24%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y5.81%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year25.29%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M5.19% 52W Range28.90 - 38.24 Perf YTD11.26%
Dividend TTM0.51 (1.35%) ESG Type Tags- Flows% 3M11.71% 52W High-2.32% Beta1.00
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD53.01% 52W Low29.23% ATR (14)0.41
Expense0.79% Structure Type Region Flows% 1Y RSI (14)54.94 Volatility0.84% 1.00%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close37.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.95K Price37.35
SMA200.87% SMA501.59% SMA2006.75% Trades Volume39,284 Change0.84%
Opus Small Cap Value Plus ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.